| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 23.2% | 18.4% | 19.7% | 22.6% | 30.8% | +8.3 pts | |
| Operating margin | 4.4% | 3.7% | −1.6% | 1.2% | 2.8% | 7.7% | +4.9 pts | |
| Net margin | 2.5% | 1.9% | −7.2% | −8.9% | −6.4% | −3.9% | +2.5 pts | |
| EBITDA margin | 34.7% | 33.6% | 28.6% | 27.8% | 27.0% | 31.9% | +4.9 pts | |
| Return on equity | 3.8% | 2.9% | −14.8% | −29.2% | −39.7% | −26.4% | +13.3 pts | |
| Return on assets | 0.8% | 0.5% | −1.7% | −2.6% | −1.8% | −1.0% | +0.8 pts | |
| Return on capital employed | 2.6% | 1.9% | −0.9% | 0.7% | 2.0% | 4.3% | +2.3 pts | |
| Debt / equity | 1.0× | 1.7× | 2.9× | 3.3× | 8.5× | 10.7× | +26.0% | |
| Debt / assets | 22.8% | 30.9% | 33.4% | 29.3% | 38.4% | 41.5% | +3.2 pts | |
| Interest coverage | 0.7× | 0.5× | −0.1× | 0.1× | 0.1× | 0.5× | +319.4% | |
| Current ratio | 0.9× | 0.8× | 0.9× | 0.9× | 0.8× | 0.7× | −15.5% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | 0.7× | −15.5% | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | +58.9% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | −5.1% | |
| Inventory turnover | 20.1× | 12.0× | 10.6× | 12.3× | 15.9× | 18.3× | +15.1% | |
| Receivables turnover | 1.3× | 1.3× | 1.2× | 1.1× | 1.1× | 1.0× | −7.1% | |
| Dividend payout | 77.9% | 0.0% | −0.0% | −0.0% | −0.0% | −0.0% | +0.0 pts |